DB LEARNING LIMITED

Company number 10977408 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £41,741 Total assets 2019: £62,441 Total assets 2020: £87,647 Total assets 2021: £72,525 Total assets 2022: £88,410 Total assets 2023: £49,005 Total assets 2024: £31,635 Total assets 2025: £20,654 Total assets Net assets 2019: £816 Net assets 2020: -£787 Net assets 2021: £5,961 Net assets 2022: £13,191 Net assets 2023: -£12,801 Net assets 2024: -£26,439 Net assets 2025: -£33,487 Net assets Total liabilities 2018: -£27,574 Total liabilities 2019: -£62,345 Total liabilities 2020: -£56,927 Total liabilities 2021: -£41,963 Total liabilities 2022: -£58,173 Total liabilities 2023: -£52,101 Total liabilities 2024: -£55,733 Total liabilities 2025: -£54,429 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £20,654 -£54,429 -£33,487 £660 — — 1
2024-09-30 £31,635 -£55,733 -£26,439 £660 — — 1
2023-09-30 £49,005 -£52,101 -£12,801 £660 — —
2022-09-30 £88,410 -£58,173 £13,191 £660 — —
2021-09-30 £72,525 -£41,963 £5,961 £660 — —
2020-09-30 £87,647 -£56,927 -£787 £14,701 — —
2019-09-30 £62,441 -£62,345 £816 £660 — —
2018-09-30 £41,741 -£27,574 — £1,757 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,902
Owed by customers
£19,994